Ameriprise’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.4M | Buy |
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|
2022
Q3 | $4.69M | Buy |
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|
2022
Q2 | $4.93M | Buy |
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|
2022
Q1 | $5.09M | Buy |
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|
2021
Q4 | $244K | Sell |
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|
2021
Q3 | $350K | Buy |
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|
2021
Q2 | $324K | Sell |
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|
2021
Q1 | $315K | Sell |
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|
2020
Q4 | $5.58M | Buy |
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|
2020
Q3 | $3.37M | Sell |
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|
2020
Q2 | $5.82M | Buy |
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|
2020
Q1 | $4.75M | Buy |
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|
2019
Q4 | $6.06M | Buy |
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|
2019
Q3 | $3.11M | Buy |
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|
2019
Q2 | $3.17M | Buy |
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|
2019
Q1 | $2.96M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $201K | Sell |
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|
2014
Q2 | $205K | Sell |
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|
2014
Q1 | $365K | Sell |
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|
2013
Q4 | $596K | Buy |
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|
2013
Q3 | $550K | Sell |
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|
2013
Q2 | $517K | Buy |
|